Q1 2020 Holdings
Filed 2020-04-14 | 130 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.5M | 80,600 | 18.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.4M | 83,260 | 17.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 87,406 | 16.6% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.0M | 130,810 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $924.0K | 23,500 | 11.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $872.0K | 24,375 | 10.7% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $437.0K | 45,995 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,900 | 3.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $244.5K | 25,210 | 3.0% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $7.6K | 126,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,550 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 13,500 | 0.0% |
| Thomson Reuters Corp Registere | COM | 884903709 | $2.1K | 30,784 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.8K | 1,511 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,949 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.3K | 22,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 75,415 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.3K | 342,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,609 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $1.2K | 46,579 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.1K | 4,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 7,628 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.0K | 110,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,868 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0K | 22,600 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.0K | 5,324 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $1.0K | 197,560 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $1.0K | 228,800 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $849 | 302,010 | 0.0% |
| Scorpio Tankers Inc Registered(STNG) | COM | Y7542C130 | $830 | 43,400 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $792 | 22,620 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $777 | 4,250 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $747 | 44,490 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $692 | 11,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $673 | 2,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $670 | 11,300 | 0.0% |
| Peloton Interactive Inc CL A C(PTON) | COM | 70614W100 | $650 | 24,465 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $605 | 23,950 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $583 | 6,600 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $557 | 6,760 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $553 | 53,900 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $532 | 99,140 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $529 | 215,625 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $515 | 12,150 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | COM | 746909100 | $514 | 125,889 | 0.0% |
| Allergan PLC | COM | G0177J108 | $511 | 2,886 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $492 | 14,100 | 0.0% |
| Intevac Inc | COM | 461148108 | $475 | 116,120 | 0.0% |